热搜: 交易提示 长信金利趋势混合A 华夏全球股票(QDII)(人民币) 银华富裕主题混合A

兴银长盈定开债A(华福长盈定开债)基金净值查询(004123)

近一季兴银长盈定开债A|华福长盈定开债基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围兴银长盈定开债A004123净值及计算阶段收益
近一季004123基金累计收益率0.69%
净值日期 基金名称 净值 增长率
2026-09-16 兴银长盈定开债A 1.0223 0.02%
2026-09-15 兴银长盈定开债A 1.0221 0.02%
2026-09-14 兴银长盈定开债A 1.0219 0.02%
2026-09-11 兴银长盈定开债A 1.0217 0.00%
2026-09-10 兴银长盈定开债A 1.0217 0.00%
2026-09-09 兴银长盈定开债A 1.0217 0.01%
2026-09-08 兴银长盈定开债A 1.0216 0.01%
2026-09-07 兴银长盈定开债A 1.0215 0.05%
2026-09-04 兴银长盈定开债A 1.0210 0.02%
2026-09-03 兴银长盈定开债A 1.0208 0.03%
2026-09-02 兴银长盈定开债A 1.0205 0.00%
2026-09-01 兴银长盈定开债A 1.0205 0.04%
2026-08-31 兴银长盈定开债A 1.0201 0.01%
2026-08-28 兴银长盈定开债A 1.0200 -0.01%
2026-08-27 兴银长盈定开债A 1.0201 -0.03%
2026-08-26 兴银长盈定开债A 1.0204 -0.01%
2026-08-25 兴银长盈定开债A 1.0205 0.01%
2026-08-24 兴银长盈定开债A 1.0204 0.04%
2026-08-21 兴银长盈定开债A 1.0200 -0.02%
2026-08-20 兴银长盈定开债A 1.0202 -0.02%
2026-08-19 兴银长盈定开债A 1.0204 -0.02%
2026-08-18 兴银长盈定开债A 1.0512 0.05%
2026-08-17 兴银长盈定开债A 1.0507 0.02%
2026-08-14 兴银长盈定开债A 1.0505 0.02%
2026-08-13 兴银长盈定开债A 1.0503 0.04%
2026-08-12 兴银长盈定开债A 1.0499 0.01%
2026-08-11 兴银长盈定开债A 1.0498 0.01%
2026-08-10 兴银长盈定开债A 1.0497 0.04%
2026-08-07 兴银长盈定开债A 1.0493 0.02%
2026-08-06 兴银长盈定开债A 1.0491 0.01%
2026-08-05 兴银长盈定开债A 1.0490 0.01%
2026-08-04 兴银长盈定开债A 1.0489 0.01%
2026-08-03 兴银长盈定开债A 1.0488 0.01%
2026-07-31 兴银长盈定开债A 1.0487 0.02%
2026-07-30 兴银长盈定开债A 1.0485 0.02%
2026-07-29 兴银长盈定开债A 1.0483 -0.01%
2026-07-28 兴银长盈定开债A 1.0484 -0.01%
2026-07-27 兴银长盈定开债A 1.0485 0.01%
2026-07-24 兴银长盈定开债A 1.0484 0.01%
2026-07-23 兴银长盈定开债A 1.0483 0.00%
2026-07-22 兴银长盈定开债A 1.0483 0.03%
2026-07-21 兴银长盈定开债A 1.0480 0.02%
2026-07-20 兴银长盈定开债A 1.0478 -0.01%
2026-07-17 兴银长盈定开债A 1.0479 0.02%
2026-07-16 兴银长盈定开债A 1.0477 -0.01%
2026-07-15 兴银长盈定开债A 1.0478 0.01%
2026-07-14 兴银长盈定开债A 1.0477 0.01%
2026-07-13 兴银长盈定开债A 1.0476 0.00%
2026-07-10 兴银长盈定开债A 1.0476 0.02%
2026-07-09 兴银长盈定开债A 1.0474 0.01%
2026-07-08 兴银长盈定开债A 1.0473 0.01%
2026-07-07 兴银长盈定开债A 1.0472 0.01%
2026-07-06 兴银长盈定开债A 1.0471 0.04%
2026-07-03 兴银长盈定开债A 1.0467 -0.01%
2026-07-02 兴银长盈定开债A 1.0468 -0.01%
2026-07-01 兴银长盈定开债A 1.0469 -0.06%
2026-06-30 兴银长盈定开债A 1.0475 -0.03%
2026-06-29 兴银长盈定开债A 1.0478 0.04%
2026-06-26 兴银长盈定开债A 1.0474 0.02%
2026-06-25 兴银长盈定开债A 1.0472 0.04%
2026-06-24 兴银长盈定开债A 1.0468 0.01%
2026-06-23 兴银长盈定开债A 1.0467 -0.03%
2026-06-22 兴银长盈定开债A 1.0470 0.02%
2026-06-18 兴银长盈定开债A 1.0468 0.04%
2026-06-17 兴银长盈定开债A 1.0464 0.04%
兴银基金旗下基金涨幅榜
基金名称 净值 增长率
兴银中证科创创业50指数C 1.1543 3.12%
兴银中证科创创业50指数A 1.1602 3.11%
兴银科技增长1个月滚动持有混合A 1.5609 1.98%
兴银科技增长1个月滚动持有混合C 1.5177 1.98%
兴银中证1000指数增强A 1.1445 1.91%
兴银中证1000指数增强C 1.1341 1.91%
兴银研究精选股票A 1.0310 0.10%
兴银研究精选股票C 0.9976 0.10%
兴银汇悦定开债 1.0111 0.03%
兴银合盈债券A 1.0189 0.02%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
标签云